Fearless Films Cash from Operations (TTM) Analysis

Fearless Films Inc (FERL)

0.0001 0.00 (0.00%) USD | OTCM | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2022	-0.0589M
December 31, 2021	-0.1325M
September 30, 2021	-0.1406M
June 30, 2021	-0.641M
March 31, 2021	-1.210M
December 31, 2020	-1.200M
September 30, 2020	-1.372M
June 30, 2020	-0.7716M
March 31, 2020	-0.2726M
December 31, 2019	-0.248M
September 30, 2019	-0.187M
June 30, 2019	-0.2037M
March 31, 2019	-0.1903M
December 31, 2018	-0.209M
September 30, 2018	-0.1136M
June 30, 2018	-0.1141M
March 31, 2018	-0.1012M
December 31, 2017	-0.088M

Date	Value
September 30, 2017	-0.065M
June 30, 2017	-0.0473M
March 31, 2017	-0.0394M
December 31, 2016	0.1741M
September 30, 2016	0.1777M
June 30, 2016	0.1888M
March 31, 2016	0.1732M
June 30, 2015	-0.033M
March 31, 2015	-0.033M
December 31, 2014	-0.033M
September 30, 2014	0.00
June 30, 2014	0.00
March 31, 2014	-0.0007M
December 31, 2013	-0.0039M
September 30, 2013	-0.1387M
June 30, 2013	-0.1668M
March 31, 2013	-0.3059M
December 31, 2012	-0.3026M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-1.372M

Minimum

Sep 2020

-0.0589M

Maximum

Mar 2022

-0.5364M

Average

-0.2603M

Median

Cash from Operations (TTM) Benchmarks